| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 240,812,420.76 | 147,142,495.80 | 56,587,641.81 | 605,157,633.62 | 439,295,031.34 | 308,109,864.00 | 88,682,291.98 | 891,272,282.57 | 659,954,495.15 | 469,567,503.95 | 166,116,994.06 |
| 收到的税费返还(元) | 194,097.84 | 145,379.62 | 45,834.61 | 665,125.70 | 570,389.52 | 346,650.65 | 309,482.49 | 278,027.24 | 218,593.36 | 163,946.36 | 160,172.65 |
| 收到其他与经营活动有关的现金(元) | 247,259,120.14 | 225,935,753.89 | 113,283,832.83 | 369,353,050.24 | 20,100,896.78 | 12,915,421.95 | 7,373,820.98 | 32,608,976.11 | 47,201,041.15 | 32,645,037.91 | 3,682,478.30 |
| 经营活动现金流入小计(元) | 488,265,638.74 | 373,223,629.31 | 169,917,309.25 | 975,175,809.56 | 459,966,317.64 | 321,371,936.60 | 96,365,595.45 | 924,159,285.92 | 707,374,129.66 | 502,376,488.22 | 169,959,645.01 |
| 购买商品、接受劳务支付的现金(元) | 461,727,160.58 | 329,325,316.20 | 175,688,639.99 | 727,862,411.21 | 407,564,972.36 | 240,100,655.20 | 71,306,626.58 | 906,944,436.91 | 806,053,197.75 | 560,253,592.03 | 294,818,079.97 |
| 支付给职工以及为职工支付的现金(元) | 75,441,681.57 | 53,961,602.57 | 28,806,160.17 | 85,842,159.09 | 66,913,482.83 | 47,346,796.08 | 30,222,442.40 | 95,970,274.94 | 77,019,293.01 | 61,118,738.39 | 44,847,873.92 |
| 支付的各项税费(元) | 13,116,500.91 | 11,580,280.62 | 3,660,640.98 | 21,111,454.23 | 17,442,127.20 | 14,826,905.96 | 6,855,350.20 | 20,400,602.80 | 16,538,877.87 | 12,373,151.22 | 4,865,306.74 |
| 支付其他与经营活动有关的现金(元) | 32,360,085.70 | 24,207,960.91 | 17,256,994.52 | 61,186,135.11 | 43,423,916.68 | 25,844,941.91 | 15,458,463.20 | 56,369,622.58 | 38,595,553.65 | 25,561,974.30 | 7,561,232.27 |
| 经营活动现金流出小计(元) | 582,645,428.76 | 419,075,160.30 | 225,412,435.66 | 896,002,159.64 | 535,344,499.07 | 328,119,299.15 | 123,842,882.38 | 1,079,684,937.23 | 938,206,922.28 | 659,307,455.94 | 352,092,492.90 |
| 经营活动产生的现金流量净额(元) | -94,379,790.02 | -45,851,530.99 | -55,495,126.41 | 79,173,649.92 | -75,378,181.43 | -6,747,362.55 | -27,477,286.93 | -155,525,651.31 | - | -156,930,967.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 28,000,000.00 | 28,000,000.00 | 13,430,766.12 | 86,400,000.00 | 73,900,000.00 | 44,400,000.00 | 26,800,000.00 | 556,800,000.00 | 473,520,000.00 | 344,500,000.00 | 299,203,000.00 |
| 取得投资收益收到的现金(元) | 167,088.21 | 167,088.21 | - | 498,871.77 | 406,845.39 | 191,843.73 | - | 3,363,779.95 | 3,080,340.99 | 2,247,211.06 | 1,831,061.50 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 95,758.12 | 95,758.12 | 54,758.12 | 1,720.00 | 1,720.00 | 1,720.00 | - | 20,260,672.85 | 255,992.85 | 254,732.85 | 1,920.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 27,430,000.00 | - | - | - | 83,366,786.29 | 4,500,000.00 | 4,500,000.00 | - |
| 投资活动现金流入小计(元) | 28,262,846.33 | 28,262,846.33 | 13,485,524.24 | 114,330,591.77 | 74,308,565.39 | 44,593,563.73 | 26,800,000.00 | 663,791,239.09 | 481,356,333.84 | 351,501,943.91 | 301,035,981.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,120.25 | 262,791.93 | 174,573.37 | 2,579,988.32 | 2,258,598.15 | 1,437,827.17 | 293,144.17 | 3,551,783.35 | 2,734,709.18 | 438,818.97 | 105,311.00 |
| 投资支付的现金(元) | 42,000,000.00 | 42,000,000.00 | 34,000,000.00 | 75,181,200.00 | 73,510,600.00 | 50,612,500.00 | 20,512,500.00 | 459,090,000.00 | 390,700,000.00 | 249,700,000.00 | 210,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,778,000.00 | - | - | - | 78,866,786.29 | - | - | - |
| 投资活动现金流出小计(元) | 42,318,120.25 | 42,262,791.93 | 34,174,573.37 | 89,539,188.32 | 75,769,198.15 | 52,050,327.17 | 20,805,644.17 | 541,508,569.64 | 393,434,709.18 | 250,138,818.97 | 210,805,311.00 |
| 投资活动产生的现金流量净额(元) | -14,055,273.92 | -13,999,945.60 | -20,689,049.13 | 24,791,403.45 | -1,460,632.76 | -7,456,763.44 | 5,994,355.83 | 122,282,669.45 | 87,921,624.66 | 101,363,124.94 | 90,230,670.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 18,839,580.00 | 11,660,000.00 | - | 120,975,000.00 | 90,975,000.00 | 38,975,000.00 | 9,537,600.00 | 97,730,000.00 | 37,750,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 11,000,000.00 | 11,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | 11,919,608.40 | - | - | 26,629,608.40 |
| 筹资活动现金流入小计(元) | 29,839,580.00 | 22,660,000.00 | 3,000,000.00 | 125,975,000.00 | 95,975,000.00 | 38,975,000.00 | 9,537,600.00 | 109,649,608.40 | 37,750,000.00 | 10,000,000.00 | 26,629,608.40 |
| 偿还债务支付的现金(元) | 32,487,658.98 | 21,902,813.73 | - | 119,267,600.00 | 112,267,600.00 | 49,237,600.00 | - | 75,200,000.00 | 14,226,322.46 | 12,147,338.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,355,566.05 | 2,062,311.56 | 1,260,276.27 | 5,467,277.42 | 4,279,067.80 | 3,132,234.57 | 1,490,135.03 | 9,779,095.55 | 6,166,356.81 | 5,906,393.18 | 4,539,999.99 |
| 支付其他与筹资活动有关的现金(元) | 54,169,858.60 | 50,318,023.18 | 1,567,890.28 | 43,401,991.50 | 34,376,007.34 | 17,524,171.92 | 774,039.02 | 211,903,670.84 | 210,851,835.42 | 210,851,835.42 | 289,710,000.00 |
| 筹资活动现金流出小计(元) | 90,013,083.63 | 74,283,148.47 | 2,828,166.55 | 168,136,868.92 | 150,922,675.14 | 69,894,006.49 | 2,264,174.05 | 296,882,766.39 | 231,244,514.69 | 228,905,566.60 | 304,249,999.99 |
| 筹资活动产生的现金流量净额(元) | -60,173,503.63 | -51,623,148.47 | 171,833.45 | -42,161,868.92 | -54,947,675.14 | -30,919,006.49 | 7,273,425.95 | -187,233,157.99 | -193,494,514.69 | -218,905,566.60 | -277,620,391.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,924.36 | 27,441.82 | 26,636.12 | 2,011.07 | 16,871.08 | 14,627.97 | 3,720.78 | 21,694.93 | 22,172.23 | 20,610.49 | -1,806.07 |
| 五、现金及现金等价物净增加额(元) | -168,590,643.21 | -111,447,183.24 | -75,985,705.97 | 61,805,195.52 | -131,769,618.25 | -45,108,504.51 | -14,205,784.37 | -220,454,444.92 | -336,383,510.42 | -274,452,798.89 | -369,524,375.05 |
| 加：期初现金及现金等价物余额(元) | 221,570,525.64 | 221,570,525.64 | 221,570,525.64 | 159,765,330.12 | 159,765,330.12 | 159,765,330.12 | 159,765,330.12 | 380,219,775.04 | 380,219,775.04 | 380,219,775.04 | 380,219,775.04 |
| 期末现金及现金等价物余额(元) | 52,979,882.43 | 110,123,342.40 | 145,584,819.67 | 221,570,525.64 | 27,995,711.87 | 114,656,825.61 | 145,559,545.75 | 159,765,330.12 | 43,836,264.62 | 105,766,976.15 | 10,695,399.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,108,612.70 | - | -161,803,018.63 | - | 9,054,633.48 | - | 39,888,150.28 | - | 7,916,631.35 | - |
| 资产减值准备(元) | - | -250,944.01 | - | 218,868.08 | - | 8,744.75 | - | 677,020.33 | - | -1,072,110.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,471,325.67 | - | 6,889,276.49 | - | 3,404,621.99 | - | 7,281,581.76 | - | 3,895,738.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,471,325.67 | - | 6,889,276.49 | - | 3,404,621.99 | - | 7,281,581.76 | - | 3,895,738.03 | - |
| 无形资产摊销(元) | - | 1,296,419.24 | - | 1,955,150.81 | - | 973,445.37 | - | 1,958,685.42 | - | 981,173.90 | - |
| 长期待摊费用摊销(元) | - | 217,744.19 | - | 423,760.11 | - | 209,112.86 | - | 159,169.25 | - | 3,862.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,336.09 | - | - | - | - | - | -7,538,474.30 | - | 23,650.97 | - |
| 固定资产报废损失(元) | - | 22,707.25 | - | 77,581.40 | - | 15,655.14 | - | 395,228.74 | - | 65,415.04 | - |
| 公允价值变动损失(元) | - | - | - | 2,696.42 | - | -141,394.88 | - | 1,210,589.18 | - | 676,908.79 | - |
| 财务费用(元) | - | 2,251,305.71 | - | 6,017,016.65 | - | 3,299,210.56 | - | 7,288,018.66 | - | 3,216,479.68 | - |
| 投资损失(元) | - | -2,734,353.26 | - | -8,216,621.37 | - | -1,587,508.01 | - | -3,363,779.95 | - | -2,247,211.06 | - |
| 递延所得税(元) | - | 64,374.81 | - | 6,005,455.84 | - | -1,476,955.92 | - | -2,827,760.79 | - | 1,134,182.11 | - |
| 其中：递延所得税资产减少(元) | - | 341,213.15 | - | 7,063,028.37 | - | -1,312,754.53 | - | -5,510,592.95 | - | 1,096,461.53 | - |
| 递延所得税负债增加(元) | - | -276,838.34 | - | -1,057,572.53 | - | -164,201.39 | - | 2,682,832.16 | - | 37,720.58 | - |
| 存货的减少(元) | - | 26,657,931.06 | - | 37,280,772.24 | - | 22,574,523.89 | - | 354,811,390.02 | - | -48,868,655.35 | - |
| 经营性应收项目的减少(元) | - | -29,422,380.08 | - | 40,024,069.16 | - | -4,127,256.00 | - | -160,292,856.22 | - | 7,783,982.14 | - |
| 经营性应付项目的增加(元) | - | -53,389,617.46 | - | -18,942,939.40 | - | -49,221,320.47 | - | -397,081,881.40 | - | -130,734,674.02 | - |
| 现金的期末余额(元) | - | 110,123,342.40 | - | 221,570,525.64 | - | 114,656,825.61 | - | 159,765,330.12 | - | 105,766,976.15 | - |
| 减：现金的期初余额(元) | - | 221,570,525.64 | - | 159,765,330.12 | - | 159,765,330.12 | - | 380,219,775.04 | - | 380,219,775.04 | - |
| 现金及现金等价物的净增加额(元) | - | -111,447,183.24 | - | 61,805,195.52 | - | -45,108,504.51 | - | -220,454,444.92 | - | -274,452,798.89 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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